Spark Investment Management LLC Closed Holding Positions

Spark Investment Management LLC

  • $17.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRRM
Verra Mobility Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
67,418
$6.28 - $12.63 $423K - $851K
Vocera Communications Inc
Q2 2020 Filed on Aug 12, 2020
10,600
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 12, 2020
6,500
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
14,600
$21.5 - $32.8 $314K - $479K
WAFD
Washington Federal Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
14,400
$22.62 - $29.85 $326K - $430K
Willscot Corp
Q2 2020 Filed on Aug 12, 2020
68,600
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 12, 2020
27,710
$2.83 - $6.99 $78.4K - $194K
ST
Sensata Technologies Holding PLC

Technology
Q2 2020 Filed on Aug 12, 2020
18,200
$27.75 - $42.99 $505K - $782K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
16,300
$1.97 - $5.05 $32.1K - $82.3K
XAIR
Beyond Air, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
19,300
$6.44 - $9.45 $124K - $182K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
12,000
$4.42 - $12.66 $53K - $152K
CALX
Calix, Inc

Technology
Q2 2020 Filed on Aug 12, 2020
46,100
$6.75 - $14.9 $311K - $687K
Chiasma Inc
Q2 2020 Filed on Aug 12, 2020
26,623
N/A
SCOR
Comscore, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
23,307
$2.22 - $3.99 $51.7K - $93K
Constellation Pharmceticls I
Q2 2020 Filed on Aug 12, 2020
7,900
N/A
CFRX
Contrafect Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
14,600
$4.69 - $7.81 $68.5K - $114K
GNSS
Genasys Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
26,177
$3.23 - $5.99 $84.6K - $157K
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
7,000
$51.3 - $75.21 $359K - $526K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
34,829
$10.58 - $23.76 $368K - $828K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
19,400
$1.69 - $2.79 $32.8K - $54.1K
MTDR
Matador Resources CO

Energy
Q2 2020 Filed on Aug 12, 2020
66,500
$2.16 - $12.21 $144K - $812K
NH
Nant Health, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
15,700
$1.45 - $4.99 $22.8K - $78.3K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
18,823
$9.95 - $17.05 $187K - $321K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
66,000
$1.75 - $2.65 $116K - $175K
PRMW
Primo Water Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
38,300
$8.64 - $14.61 $331K - $560K
SELB
Selecta Biosciences Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
28,900
$1.83 - $4.06 $52.9K - $117K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
37,365
$1.25 - $4.58 $46.7K - $171K
UI
Ubiquiti Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
3,859
$134.34 - $188.62 $518K - $728K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
24,200
$1.74 - $3.19 $42.1K - $77.2K
VET
Vermilion Energy Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
201,000
$3.03 - $7.46 $609K - $1.5M
Xeris Pharmaceuticals Inc
Q2 2020 Filed on Aug 12, 2020
10,400
N/A
LOGI
Logitech International S.A.

Technology
Q1 2020 Filed on May 12, 2020
10,800
$33.89 - $48.56 $366K - $524K
WIX
Wix.Com Ltd.

Technology
Q1 2020 Filed on May 12, 2020
5,904
$81.5 - $155.24 $481K - $917K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
8,100
$129.32 - $179.21 $1.05M - $1.45M
Advanced Disp Svcs Inc Del
Q1 2020 Filed on May 12, 2020
49,600
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
8,605
$31.52 - $53.81 $271K - $463K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2020 Filed on May 12, 2020
18,300
$73.93 - $97.0 $1.35M - $1.78M
Anaptysbio Inc
Q1 2020 Filed on May 12, 2020
10,510
N/A
Atlantic Cap Bancshares Inc
Q1 2020 Filed on May 12, 2020
25,300
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 12, 2020
71,534
N/A
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 12, 2020
37,000
N/A
Avon Prods Inc
Q1 2020 Filed on May 12, 2020
337,800
N/A
CRAI
Cra International, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
16,539
$22.55 - $57.71 $373K - $954K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
8,100
$58.53 - $80.51 $474K - $652K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
41,146
$53.57 - $108.23 $2.2M - $4.45M
Continental Bldg Prods Inc
Q1 2020 Filed on May 12, 2020
113,609
N/A
CUTR
Cutera Inc

Healthcare
Q1 2020 Filed on May 12, 2020
41,800
$9.19 - $37.11 $384K - $1.55M
DAIO
Data I/O Corp

Technology
Q1 2020 Filed on May 12, 2020
11,400
$2.51 - $4.46 $28.6K - $50.8K
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
25,899
$5.0 - $22.03 $129K - $571K
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